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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 830.00 | 129 015.00 | 23 814.00 | 152 830.00 |
AH Goodwill | 12 615 312.00 | | 12 615 312.00 | 12 615 312.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 1 764 316.00 | 1 124 345.00 | 639 971.00 | 1 764 316.00 |
AR Technical installations, industrial equipment and tools | 2 985 821.00 | 2 141 641.00 | 844 180.00 | 2 985 821.00 |
AT Other tangible assets | 3 946 896.00 | 3 596 154.00 | 350 742.00 | 3 946 896.00 |
BH Other financial assets | 287 240.00 | | 287 240.00 | 287 240.00 |
BJ TOTAL (I) | 22 156 861.00 | 6 996 945.00 | 15 159 915.00 | 22 156 861.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BT Goods | 1 087 546.00 | 83 660.00 | 1 003 886.00 | 1 087 546.00 |
BX Customers and related accounts | 598 944.00 | 16 103.00 | 582 841.00 | 598 944.00 |
BZ Other receivables | 1 837 954.00 | 410 666.00 | 1 427 289.00 | 1 837 954.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CH Prepaid expenses | 897 783.00 | | 897 783.00 | 897 783.00 |
CJ TOTAL (II) | 4 440 268.00 | 510 429.00 | 3 929 839.00 | 4 440 268.00 |
CO Grand total (0 to V) | 26 597 129.00 | 7 507 374.00 | 19 089 755.00 | 26 597 129.00 |
CP Shares due in less than one year | 111 884.00 | | | 111 884.00 |
CU Other investments | 392 638.00 | 5 790.00 | 386 848.00 | 392 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 400 678.00 | 354 037.00 | | 400 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 704.00 | 46 642.00 | | 640 704.00 |
DL TOTAL (I) | 2 141 382.00 | 1 500 678.00 | | 2 141 382.00 |
DP Provisions for Risks | 113 593.00 | 349 366.00 | | 113 593.00 |
DR TOTAL (IV) | 113 593.00 | 349 366.00 | | 113 593.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697 894.00 | 7 761 667.00 | | 6 697 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197 491.00 | 6 114 232.00 | | 6 197 491.00 |
DX Trade payables and related accounts | 2 469 581.00 | 2 262 823.00 | | 2 469 581.00 |
DY Tax and social security liabilities | 1 469 149.00 | 1 630 422.00 | | 1 469 149.00 |
DZ Fixed asset liabilities and related accounts | -76.00 | -76.00 | | -76.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 16 834 780.00 | 17 769 068.00 | | 16 834 780.00 |
EE Grand total (I to V) | 19 089 755.00 | 19 619 113.00 | | 19 089 755.00 |
EG Accrued income and payables due within one year | 14 730 843.00 | 14 578 704.00 | | 14 730 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250 976.00 | 3 229 879.00 | | 3 250 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 408 433.00 | | 4 408 433.00 | 4 408 433.00 |
FD Production sold - goods | 188 578.00 | | 188 578.00 | 188 578.00 |
FG Production sold - services | 10 454 045.00 | | 10 454 045.00 | 10 454 045.00 |
FJ Net sales | 15 051 055.00 | | 15 051 055.00 | 15 051 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 090.00 | |
FQ Other income | | | 13 949.00 | |
FR Total operating income (I) | | | 15 251 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 482.00 | |
FT Inventory change (goods) | | | 101 865.00 | |
FU Purchases of raw materials and other supplies | | | 87 619.00 | |
FV Inventory change (raw materials and supplies) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 5 417 036.00 | |
FX Taxes, duties, and similar payments | | | 550 817.00 | |
FY Salaries and Wages | | | 3 140 904.00 | |
FZ Social Security Contributions | | | 874 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 936.00 | |
GF Total Operating Expenses (II) | | | 14 056 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 974.00 | |
GI Supported loss or transferred profit (IV) | | | 18 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 694.00 | |
GP Total financial income (V) | | | 13 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 078.00 | |
GR Interest and similar expenses | | | 425 804.00 | |
GU Total financial expenses (VI) | | | 462 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444 048.00 | 191 103.00 | | 444 048.00 |
HC Reversals of provisions and transfers of expenses | 348 755.00 | | | 348 755.00 |
HD Total exceptional income (VII) | 792 803.00 | 191 103.00 | | 792 803.00 |
HE Exceptional expenses on management operations | 272 331.00 | 22 209.00 | | 272 331.00 |
HF Exceptional expenses on capital transactions | 118 319.00 | 10 583.00 | | 118 319.00 |
HG Exceptional depreciation and provisions | 64 518.00 | | | 64 518.00 |
HH Total exceptional expenses (VIII) | 455 168.00 | 32 792.00 | | 455 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 635.00 | 158 311.00 | | 337 635.00 |
HJ Employee participation in company results | 92 621.00 | | | 92 621.00 |
HK Income tax | 331 990.00 | -3 000.00 | | 331 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 057 591.00 | 14 791 152.00 | | 16 057 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416 887.00 | 14 744 511.00 | | 15 416 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 704.00 | 46 642.00 | | 640 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 946 662.00 | 60 000.00 | 1 020 069.00 | 21 946 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 639.00 | 679 878.00 | |
I4 DECREASES Grand Total | 60 000.00 | 809 871.00 | 22 156 861.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | 106 714.00 | 12 768 142.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 670 518.00 | 8 708 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872 157.00 | 60 000.00 | 2 700.00 | 12 872 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383 456.00 | | 995 903.00 | 8 383 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 050.00 | | 21 467.00 | 691 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 545 716.00 | 1 105 115.00 | 659 676.00 | 6 545 716.00 |
PE DEPRECIATION Total including other intangible assets | 106 336.00 | 22 679.00 | | 106 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 380.00 | 1 082 436.00 | 659 676.00 | 6 439 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 366.00 | 64 518.00 | 300 291.00 | 349 366.00 |
6A on fixed assets – intangible | 64 791.00 | | 64 791.00 | 64 791.00 |
6N Inventories and work in progress | 68 455.00 | 83 660.00 | 68 455.00 | 68 455.00 |
6T Receivables | | 16 103.00 | | |
6X Other provisions for depreciation | 400 036.00 | 37 078.00 | 26 448.00 | 400 036.00 |
7B Total provisions for depreciation | 539 072.00 | 136 841.00 | 159 694.00 | 539 072.00 |
7C Grand total | 888 438.00 | 201 359.00 | 459 985.00 | 888 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 763.00 | 111 230.00 | |
UG - Financial | | 37 078.00 | | |
UJ - Exceptional | | 64 518.00 | 348 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 469 581.00 | 2 469 581.00 | | 2 469 581.00 |
8C Staff and Related Accounts | 252 260.00 | 252 260.00 | | 252 260.00 |
8D Social Security and Other Social Organizations | 355 032.00 | 355 032.00 | | 355 032.00 |
8J Fixed Asset Liabilities and Related Accounts | -76.00 | -76.00 | | -76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 287 240.00 | 111 884.00 | | 287 240.00 |
UX Other trade receivables | 579 620.00 | | | 579 620.00 |
VA Doubtful or disputed receivables | 19 324.00 | | | 19 324.00 |
VB VAT | 221 199.00 | | | 221 199.00 |
VC Group and associates | 673 043.00 | | | 673 043.00 |
VG Loans with a maturity of up to one year at origin | 3 250 976.00 | 3 250 976.00 | | 3 250 976.00 |
VH Loans with a maturity of more than one year at origin | 3 446 917.00 | 1 342 981.00 | 2 036 261.00 | 3 446 917.00 |
VI Group and Associates | 6 197 491.00 | 6 197 491.00 | | 6 197 491.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 334 870.00 | | | 1 334 870.00 |
VM Income taxes | 612 674.00 | | | 612 674.00 |
VP Miscellaneous | 161 661.00 | | | 161 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 918.00 | 773 918.00 | | 773 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 377.00 | | | 169 377.00 |
VS Prepaid expenses | 897 783.00 | | | 897 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 922.00 | 3 446 565.00 | 175 357.00 | 3 621 922.00 |
VW VAT | 87 939.00 | 87 939.00 | | 87 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 834 780.00 | 14 730 843.00 | 2 036 261.00 | 16 834 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
